VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+9.44%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$122M
AUM Growth
+$122M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
23
New
7
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.36M |
| 2 |
Kinder Morgan
KMI
|
$8.1M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$6.71M |
| 4 |
Toll Brothers
TOL
|
$5.97M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.94M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.67M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.15M |
| 3 |
Qorvo
QRVO
|
$5.53M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 24.23% |
| 2 | Financials | 19.62% |
| 3 | Technology | 16.88% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $10.1M | 8.26% |
140,000
| – | – |
|
2
Procter & Gamble
PG
$370B
| $8.98M | 7.33% |
100,000
| – | – |
|
3
PRA Group
PRAA
$660M
| $8.64M | 7.06% |
250,000
| – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.36M | 6.83% |
+80,000
| New | +$8.36M |
|
|
5
Kinder Morgan
KMI
$59.4B
| $8.1M | 6.61% |
+350,000
| New | +$8.1M |
|
6
Lincoln National
LNC
$8.09B
| $7.99M | 6.53% |
170,000
| – | – |
|
7
Axos Financial
AX
$5.08B
| $7.39M | 6.04% |
330,000
| – | – |
|
8
Capri Holdings
CPRI
$2.45B
| $7.25M | 5.93% |
155,000
| – | – |
|
|
AMSG
9
DELISTED
Amsurg Corp
AMSG
| $6.71M | 5.48% |
+100,000
| New | +$6.71M |
|
10
Nike
NKE
$110B
| $6.32M | 5.16% |
120,000
+20,000
| +20% | +$1.05M |
|
11
The Mosaic Company
MOS
$10.6B
| $6.12M | 5% |
250,000
| – | – |
|
|
12
Toll Brothers
TOL
$13.3B
| $5.97M | 4.88% |
+200,000
| New | +$5.97M |
|
|
FIT
13
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.94M | 4.85% |
+400,000
| New | +$5.94M |
|
|
AMCC
14
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.7M | 4.65% |
819,633
| – | – |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.33M | 3.53% |
100,000
| – | – |
|
16
SolarEdge
SEDG
$1.87B
| $4.31M | 3.52% |
250,000
| – | – |
|
|
EVER
17
DELISTED
Everbank Financial Corp
EVER
| $3.87M | 3.16% |
200,000
| – | – |
|
18
BlackBerry
BB
$2.25B
| $3.18M | 2.6% |
+400,000
| New | +$3.18M |
|
|
MSCC
19
DELISTED
Microsemi Corp
MSCC
| $3.15M | 2.57% |
+75,000
| New | +$3.15M |
|
|
20
Biogen
BIIB
$20.5B
| – | – |
-40,000
| Closed | -$9.67M |
|
|
21
Qorvo
QRVO
$8.37B
| – | – |
-100,000
| Closed | -$5.53M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-150,000
| Closed | -$3.13M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| – | – |
-300,000
| Closed | -$8.15M |
|